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Mexico - Delayed Quote MXN

USA-EQ B1 (USA-EQB1.MX)

2.7761
-3.0451
(-52.31%)
At close: May 7 at 2:43:35 PM CST

Top 10 Holdings (56.85% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.17%
Meta Platforms, Inc. 7.77%
Netflix, Inc. 6.52%
Tesla, Inc. 6.15%
Amazon.com, Inc. 6.02%
Visa Inc. 5.98%
The Boeing Company 4.54%
Oracle Corporation 4.24%
Microsoft Corporation 4.11%
Vertex Pharmaceuticals Incorporated 3.35%
Get Quotes for Top Holdings

Sector Weightings

SectorUSA-EQB1.MX
Technology   28.09%
Communication Services   23.04%
Consumer Cyclical   17.72%
Healthcare   12.50%
Financial Services   9.33%
Industrials   6.54%
Consumer Defensive   2.77%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 97.08%
Bonds 2.71%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.71%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average USA-EQB1.MX Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 8,102,854 --
3 Year Earnings Growth 20.07 --

Bond Holdings

Performance & Risk

YTD Return -11.12%
5y Average Return 10.67%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 6.65B
YTD Return -11.02%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 28, 2024

Fund Summary

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